BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
-11.91%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$831M
AUM Growth
-$23M
(-2.7%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| 1 |
Visa
V
|
$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.25M |
Top Sells
| 1 |
Verizon
VZ
|
$3.81M |
| 2 |
Synchrony
SYF
|
$3.78M |
| 3 |
Broadcom
AVGO
|
$3.55M |
| 4 |
Pfizer
PFE
|
$3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$86B
| $359K | 0.04% |
3,251
-669
| -17% | -$73.9K |
|
227
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $357K | 0.04% |
+8,639
| New | +$357K |
|
228
Aptiv
APTV
$17.5B
| $347K | 0.04% |
5,640
| – | – |
|
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $346K | 0.04% |
+5,440
| New | +$346K |
|
230
CareTrust REIT
CTRE
$7.59B
| $345K | 0.04% |
18,664
| – | – |
|
231
Liberty Media Series C
FWONK
$24.9B
| $341K | 0.04% |
11,481
+2,483
| +28% | +$73.7K |
|
232
State Street
STT
$32.4B
| $341K | 0.04% |
5,400
-1,911
| -26% | -$121K |
|
233
Moody's
MCO
$89.6B
| $338K | 0.04% |
2,413
| – | – |
|
234
Genuine Parts
GPC
$19.6B
| $335K | 0.04% |
3,486
| – | – |
|
235
Viatris
VTRS
$12B
| $329K | 0.04% |
12,028
-2,471
| -17% | -$67.6K |
|
236
IBM
IBM
$230B
| $328K | 0.04% |
3,012
-3,568
| -54% | -$389K |
|
|
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
| $328K | 0.04% |
14,071
-1,401
| -9% | -$32.7K |
|
238
NVIDIA
NVDA
$4.18T
| $327K | 0.04% |
97,880
-153,080
| -61% | -$511K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.04% |
5,502
-1,554
| -22% | -$90.7K |
|
240
SPDR S&P Retail ETF
XRT
$439M
| $314K | 0.04% |
+7,668
| New | +$314K |
|
|
241
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.04% |
1
| – | – |
|
242
iShares Russell 1000 Growth ETF
IWF
$118B
| $306K | 0.04% |
2,337
| – | – |
|
243
Cencora
COR
$56.7B
| $304K | 0.04% |
4,091
| – | – |
|
244
US Bancorp
USB
$76.5B
| $304K | 0.04% |
6,653
-1,855
| -22% | -$84.8K |
|
245
Kraft Heinz
KHC
$31.9B
| $300K | 0.04% |
6,964
+2,683
| +63% | +$116K |
|
246
Northern Trust
NTRS
$24.7B
| $299K | 0.04% |
3,577
| – | – |
|
247
Tapestry
TPR
$22B
| $289K | 0.03% |
8,555
-6,480
| -43% | -$219K |
|
248
Johnson Controls International
JCI
$70.1B
| $287K | 0.03% |
9,697
-1,804
| -16% | -$53.4K |
|
249
Dominion Energy
D
$50.2B
| $286K | 0.03% |
+4,007
| New | +$286K |
|
250
Carnival Corp
CCL
$43.1B
| $281K | 0.03% |
5,703
+1,899
| +50% | +$93.6K |
|